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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation as of 27 April 2026. The fund's Net Asset Value (NAV) was $290,595,909.00, resulting in a NAV per share of $23.4623, based on 12,385,634 shares in issue. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	28 Apr 2026
Time	10:01:43
Category	Corporate updates
ID	1970C

/Equities/XLON/HSJD/RNS

Net Asset Value(s)

RNS Number : 1970C

HSBC ETFs Japan Screened Equity$

28 April 2026

Fund: HSBC JAPAN SCREENED EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	27/04/2026	IE00BKY55S33	12,385,634	USD	0	$290,595,909.00	$23.4623

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Net Asset Value(s)